Shree Tirupati Balajee Agro Trading Co. Ltd Falls to 52-Week Low Amidst Continued Downtrend

Stock Price Movement and Market Context

On 28 Jan 2026, Shree Tirupati Balajee Agro Trading Co. Ltd’s share price fell to Rs.32.68, its lowest level in the past year and an all-time low. This decline comes despite the broader market’s positive momentum, with the Sensex rising 0.52% to close at 82,284.18 points, just 4.71% shy of its 52-week high of 86,159.02. The stock underperformed its sector by 2.35% on the day and has recorded a consecutive two-day fall, resulting in a cumulative loss of 5.58% over this period.

The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward pressure. This contrasts with the Sensex, which, while trading below its 50-day moving average, benefits from a 50DMA positioned above its 200DMA, indicating a generally positive medium-term trend for the broader market.

Financial Performance and Fundamental Indicators

Shree Tirupati Balajee Agro Trading Co. Ltd’s financial performance has been under strain, contributing to the stock’s weak momentum. Over the last five years, the company’s operating profits have declined at a compound annual growth rate (CAGR) of -9.29%, reflecting challenges in sustaining growth. The company’s ability to service debt remains limited, with a high Debt to EBITDA ratio of 5.05 times, indicating significant leverage relative to earnings before interest, taxes, depreciation, and amortisation.

Profitability metrics also highlight concerns. The average Return on Equity (ROE) stands at 6.33%, a modest figure that suggests limited efficiency in generating profits from shareholders’ funds. The company’s Return on Capital Employed (ROCE) is 6.7%, which, while modest, is accompanied by an attractive valuation metric of 0.9 Enterprise Value to Capital Employed, indicating that the market values the company below the capital it employs.

Recent Quarterly and Annual Results

The company has reported negative results for four consecutive quarters, with the latest nine-month Profit After Tax (PAT) at Rs.12.89 crores, reflecting a decline of 43.93%. Quarterly operating profit to interest coverage is at a low 1.17 times, underscoring tight margins for interest servicing. The quarterly PBDIT (Profit Before Depreciation, Interest, and Taxes) is also at a low Rs.6.17 crores, further illustrating the constrained earnings environment.

Over the past year, the stock has delivered a total return of -50.14%, significantly underperforming the Sensex’s 8.31% gain over the same period. This underperformance extends to longer time frames as well, with the stock lagging the BSE500 index over the last three years, one year, and three months.

Rating and Market Capitalisation Insights

MarketsMOJO assigns Shree Tirupati Balajee Agro Trading Co. Ltd a Mojo Score of 12.0 and a Mojo Grade of Strong Sell, upgraded from a previous Sell rating on 25 Sep 2025. This reflects a deteriorated outlook based on the company’s financial health and market performance. The company’s market capitalisation grade is rated 4, indicating a relatively modest market cap within its sector.

The stock’s day change of -1.49% on the latest trading session adds to the negative momentum, reinforcing the cautious stance reflected in the grading.

Shareholding and Sector Position

The company operates within the packaging industry and sector, where it faces competitive pressures. Promoters remain the majority shareholders, maintaining significant control over the company’s strategic direction. Despite the sector’s overall dynamics, Shree Tirupati Balajee Agro Trading Co. Ltd’s stock has not kept pace with broader market or sector gains.

Comparative Performance and Valuation

While the stock’s valuation metrics such as EV to Capital Employed suggest some attractiveness, the overall financial and market performance metrics indicate a subdued outlook. The stock’s 52-week high was Rs.69.50, highlighting the extent of the decline to the current low of Rs.32.68. This represents a drop of over 50% from its peak within the last year.

The company’s profitability and earnings trajectory have been below par both in the long term and near term, with profits falling by 13% over the past year. This has contributed to the stock’s underperformance relative to the BSE500 and Sensex indices.

Summary of Key Metrics

To summarise, Shree Tirupati Balajee Agro Trading Co. Ltd’s key financial and market metrics as of 28 Jan 2026 include:

• New 52-week and all-time low price: Rs.32.68


• One-year stock return: -50.14%


• Sensex one-year return: +8.31%


• Operating profit CAGR (5 years): -9.29%


• Debt to EBITDA ratio: 5.05 times


• Average Return on Equity: 6.33%


• Return on Capital Employed: 6.7%


• Profit After Tax (9 months): Rs.12.89 crores, down 43.93%


• Quarterly PBDIT: Rs.6.17 crores


• Operating profit to interest coverage (quarterly): 1.17 times

These figures illustrate the challenges faced by the company in maintaining profitability and market valuation amid a competitive packaging sector environment.

Market Environment and Broader Indices

While Shree Tirupati Balajee Agro Trading Co. Ltd’s stock has declined, the broader market environment remains relatively robust. The Sensex’s rise of 0.52% on the day was led by mega-cap stocks, reflecting investor preference for larger, more stable companies. The Sensex’s technical positioning, with its 50-day moving average above the 200-day moving average, suggests a positive medium-term trend for the market overall, contrasting with the stock’s downward trajectory.

Conclusion

Shree Tirupati Balajee Agro Trading Co. Ltd’s fall to a 52-week low of Rs.32.68 underscores the pressures on its financial performance and market valuation. Despite an attractive valuation on certain metrics, the company’s declining profits, high leverage, and subdued returns have contributed to its underperformance relative to the broader market and sector peers. The stock’s current positioning below all major moving averages further reflects the ongoing challenges faced by the company in regaining upward momentum.

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